| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $65,861 | $72,358 | $66,655 | $61,403 |
Gross Profit | 20,439 | 24,489 | 17,691 | 16,326 |
EBITDA | 6,163 | 7,116 | 3,452 | 3,111 |
EBIT | 4,867 | 5,644 | 1,653 | 1,315 |
Net Income | 4,750 | 6,724 | 1,205 | 2,465 |
Net Change In Cash | 65,861 | 72,358 | 66,655 | 61,403 |
Free Cash Flow | 5,095 | 3,311 | 5,251 | 5,350 |
Cash | 215,758 | 207,890 | 79,494 | 75,203 |
Basic Shares | 44,210 | 39,742 | 38,516 | 38,463 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $222,818 | $145,639 | $105,984 | $108,435 |
Gross Profit | 61,854 | 35,283 | 8,521 | 13,492 |
EBITDA | 12,141 | -1,966 | -26,530 | -21,598 |
EBIT | 5,605 | -6,460 | -31,891 | -26,939 |
Net Income | 6,033 | -11,111 | -35,041 | -19,193 |
Net Change In Cash | 222,818 | 145,639 | 105,984 | 108,435 |
Cost of Revenue | -25,998 | |||
Free Cash Flow | 25,870 | 1,204 | -23,721 | -19,915 |
Cash | 79,494 | 90,522 | 23,360 | 40,584 |
Basic Shares | 37,718 | 29,825 | 27,848 | 27,203 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.20 |
2025-06-30 | $0.29 |